5494

06/05/2024

NORTH EASTERN ELECTRIC POWER CORPORATION LTD.

0

NEEPCO NON-CONVERTIBLE REDEEMABLE TAXABLE PSU BONDS XXIV SERIES

FRESH

08/05/2024

1.0000

496.35

7.7100

CARE AA+/STABLE IND AA+/STABLE

CLOSE

UNIFORM

ICCL

17 QIB;6 NON-QIB

5495

06/05/2024

TRUCAP FINANCE LIMITED

0

13.00% TRUCAP MAY 2027 - SECURED; LISTED; RATED; TRANSFERABLE REDEEMABLE; NON-CONVERTIBLE DEBENTURES

FRESH

07/05/2024

1.0000

25.00

07 May 2027

100.0000

13.0000

CARE BBB OUTLOOK POSITIVE

CLOSE

UNIFORM

ICCL

4 NON-QIB

5482

03/05/2024

ONESOURCE SPECIALTY PHARMA LIMITED

INE013P07028

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

06/05/2024

1.0000

200.00

28 Aug 2026

100.0000

12.5000

BBB +(CE)

CLOSE

UNIFORM

ICCL

1 QIB;1 NON-QIB

5492

02/05/2024

JM FINANCIAL SERVICES LIMITED

INE012I07082

JMFSL NCD JUNE 2025

FRESH

03/05/2024

1.0000

100.00

03 Jun 2025

100.0000

9.2910

ICRA AA/STABLE

CLOSE

MULTIPLE PRICE

ICCL

1 NON-QIB

5493

02/05/2024

PAISALO DIGITAL LIMITED

INE420C07114

SECURED LISTED NON CONVERTIBLE DEBENTURES

FRESH

03/05/2024

1.0000

27.00

100.0000

9.9500

IVR AA

OPEN

UNIFORM

ICCL

2 NON-QIB

5484

30/04/2024

ICICI HOME FINANCE COMPANY LIMITED

INE071G07686

FULLY PAID; RATED; LISTED; SECURED; REDEEMABLE; SENIOR BONDS IN THE NATURE OF NON CONVERTIBLE DEBENT

FRESH

02/05/2024

1.0000

160.00

02 Aug 2027

100.0000

8.0700

CARE AAA/STABLE BY CARE RATINGS LIMITED

OPEN

MULTIPLE PRICE

ICCL

1 QIB;2 NON-QIB

5485

30/04/2024

TATA REALTY AND INFRASTRUCTURE LIMITED

INE371K08235

RATED SENIOR UNSECURED REDEEMABLE LISTED NON CONVERTIBLE DEBENTURES

FRESH

03/05/2024

1.0000

225.00

03 May 2026

100.0000

8.2000

ICRA AA+ (STABLE)

OPEN

MULTIPLE PRICE

ICCL

6 QIB;

5486

30/04/2024

SATIN CREDITCARE NETWORK LIMITED

INE836B07857

10;000 (TEN THOUSAND) SENIOR; SECURED; RATED; LISTED; TAXABLE; REDEEMABLE; TRANSFERABLE; NON-CONVERT

FRESH

02/05/2024

1.0000

70.00

30 Apr 2027

100.0000

10.4000

ICRA A STABLE

CLOSE

UNIFORM

ICCL

4 NON-QIB

5487

30/04/2024

BAJAJ FINANCE LIMITED

IN8296A07228

SECURED REDEEMABLE NCD

REISSUANCE

02/05/2024

1.0000

1035.00

10 May 2027

8.1500

CRISIL AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

13 QIB;4 NON-QIB

5488

30/04/2024

BAJAJ FINANCE LIMITED

INE296A07SY5

SECURED REDEEMABLE NCD

FRESH

02/05/2024

1.0000

328.50

02 May 2034

7.9300

CRISIL AAA/ STABLE IND AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

9 QIB;3 NON-QIB

5489

30/04/2024

SHRIRAM FINANCE LIMITED

IN8721A07191

AS PER TERM SHEET

REISSUANCE

02/05/2024

1.0000

175.00

18 May 2027

100.4344

9.0500

IND AA+ STABLE CRISIL AA+ STABLE

CLOSE

UNIFORM

ICCL

4 QIB;1 NON-QIB

5490

30/04/2024

KEERTANA FINSERV PRIVATE LIMITED

IN80NES07054

SENIOR; SECURED; LISTED RATED TAXABLE REDEEMABLES NCD

REISSUANCE

02/05/2024

1.0000

75.00

12 Apr 2026

11.4000

BBB (STABLE)

OPEN

UNIFORM

ICCL

1 QIB;1 NON-QIB

5491

30/04/2024

SHRIRAM FINANCE LIMITED

IN8721A07183

AS PER TERM SHEET

REISSUANCE

02/05/2024

1.0000

160.00

19 Dec 2025

100.1828

9.0500

IND AA+ STABLE CRISIL AA+ STABLE

CLOSE

UNIFORM

ICCL

8 QIB;1 NON-QIB

5477

29/04/2024

CSA INVESTMENTS PRIVATE LIMITED

INE0LWH07054

RATED LISTED SECURED TRADABLE SENIOR DEMATERIALIZED REDEEMABLE NON CONVERTIBLE DEBENTURES

VINTAGE FRESH

30/04/2024

1.0000

4.00

29 Apr 2026

100.0000

14.2500

CARE B STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5476

26/04/2024

UNO MINDA LIMITED

INE405E08010

UNSECURED RATED REDEEMABLE LISTED NONCONVERTIBLE DEBENTURES NON CUMULATIVE

FRESH

29/04/2024

1.0000

100.00

100.0000

7.8500

ICRA AA PLUS STABLE

OPEN

MULTIPLE PRICE

ICCL

2 QIB;

5483

26/04/2024

HDB FINANCIAL SERVICES LTD

IN8756I07240

SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES.

REISSUANCE

29/04/2024

1.0000

70.00

10 May 2027

100.2752

8.3324

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

2 QIB;1 NON-QIB

5480

25/04/2024

KRAZYBEE SERVICES PRIVATE LIMITED

INE07HK07726

SENIOR SECURED LISTED RATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES

FRESH

26/04/2024

1.0000

100.00

26 Jul 2025

100.0000

9.8400

CARE A- STABLE

CLOSE

UNIFORM

ICCL

2 QIB;2 NON-QIB

5481

25/04/2024

ADITYA BIRLA HOUSING FINANCE LIMITED

IN8831R07010

AS PER TERM SHEET

REISSUANCE

26/04/2024

1.0000

50.00

19 May 2027

100.0054

8.2000

IND AAA/STABLE ICRA AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

1 QIB;

5478

24/04/2024

MUTHOOTTU MINI FINANCIERS LIMITED

INE101Q07AQ7

MMFL 10% NCD 2027

FRESH

25/04/2024

1.0000

75.00

100.0000

10.0000

CARE A MINUS STABLE

CLOSE

UNIFORM

ICCL

2 QIB;1 NON-QIB

5479

24/04/2024

EARLYSALARY SERVICES PRIVATE LIMITED

INE01YL07276

SENIOR; SECURED; RATED; LISTED; REDEEMABLE; TAXABLE; REDEEMABLE NON-CONVERTIBLE DEBENTURES.

FRESH

25/04/2024

1.0000

50.00

05 Nov 2025

100.0000

11.5000

CARE BBB+ STABLE

OPEN

UNIFORM

ICCL

1 QIB;1 NON-QIB

5462

23/04/2024

TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED

INE257Y08013

SENIOR; UNSECURED; LISTED; RATED; REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

24/04/2024

1.0000

280.00

100.0000

13.5300

BBB-

CLOSE

UNIFORM

ICCL

1 QIB;

5463

23/04/2024

TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED

INE257Y08021

SENIOR; UNSECURED; LISTED; RATED; REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

24/04/2024

1.0000

55.00

100.0000

13.5300

BBB-

CLOSE

UNIFORM

ICCL

1 QIB;

5470

23/04/2024

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

INE787H08105

LISTED; RATED; UNSECURED; TAXABLE; SENIOR; UNSUBORDINATED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

FRESH

25/04/2024

1.0000

2000.00

25 Apr 2039

7.5100

IND AAA STABLE BY INDIA RATINGS CARE AAA STABLE BY CARE RATINGS

CLOSE

UNIFORM

ICCL

24 QIB;2 NON-QIB

5474

23/04/2024

A K CAPITAL FINANCE LIMITED

INE197P07326

SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

24/04/2024

1.0000

50.00

24 Apr 2027

100.0000

9.3500

CARE AA-

OPEN

UNIFORM

ICCL

1 NON-QIB

5475

23/04/2024

JM FINANCIAL SERVICES LIMITED

INE012I07074

JMFSL MAY2025

FRESH

24/04/2024

1.0000

100.00

26 May 2025

100.0000

9.6828

CRISIL AA/ STABLE

CLOSE

MULTIPLE PRICE

ICCL

1 NON-QIB

5469

22/04/2024

BAJAJ HOUSING FINANCE LIMITED

IN8377Y07077

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE 7.78% NCD 26 MAY 2026 FV RS 10 LAC (ISIN INE377Y07425)

REISSUANCE

23/04/2024

10.0000

565.00

26 May 2026

8.0000

CRISIL AAA/ STABLE

OPEN

MULTIPLE PRICE

ICCL

6 QIB;1 NON-QIB

5471

22/04/2024

KERALA INFRASTRUCTURE INVESTMENT FUND BOARD (KIIFB)

IN8658F08085;IN8658F08101;IN8658F08135;IN8658F08127;IN8658F08119;IN8658F08093;IN8658F08143

AS PER TERM SHEET

REISSUANCE

23/04/2024

7.0000

238.28

26 Mar 2034

100.0000

9.1000

IND AA(CE)/STABLE ACUITE AA (CE) (STABLE)

CLOSE

MULTIPLE PRICE

ICCL

14 QIB;7 NON-QIB

5472

22/04/2024

SATIN CREDITCARE NETWORK LIMITED

INE836B07840

7;500 (SEVEN THOUSAND FIVE HUNDRED) RATED; UNSUBORDINATED; SECURED; LISTED; TRANSFERABLE; REDEEMABLE

FRESH

23/04/2024

1.0000

75.00

23 Oct 2026

100.0000

10.6000

ICRA A STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5473

22/04/2024

ANNAPURNA FINANCE PRIVATE LIMITED

INE515Q08267

NON CONVERTIBLE DEBENTURE

FRESH

23/04/2024

1.0000

100.00

24 Jan 2030

100.0000

12.0000

CARE A- POSITIVE

OPEN

UNIFORM

ICCL

2 NON-QIB

5467

19/04/2024

ADITYA BIRLA FINANCE LTD

INE860H08EL8

AS PER TERM SHEET

FRESH

22/04/2024

1.0000

125.00

11 Jul 2034

100.0000

8.3139

ICRA AAA IND AAA

OPEN

MULTIPLE PRICE

ICCL

3 QIB;4 NON-QIB

5468

19/04/2024

HDB FINANCIAL SERVICES LTD

IN8756I07257

SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

REISSUANCE

22/04/2024

1.0000

1500.00

30 May 2025

99.9922

8.1965

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

4 QIB;

5464

18/04/2024

ICICI HOME FINANCE COMPANY LIMITED

INE071G07678

FULLY PAID; RATED; LISTED; SECURED; REDEEMABLE; SENIOR BONDS IN THE NATURE OF NON CONVERTIBLE DEBENT

FRESH

19/04/2024

1.0000

698.60

19 Apr 2029

100.0000

8.0200

CRISIL AAA STABLE BY CRISIL RATINGS CARE AAA STABLE BY CARE RATINGS LIMITED

OPEN

MULTIPLE PRICE

ICCL

17 QIB;

5465

18/04/2024

VISTAAR FINANCIAL SERVICES PRIVATE LIMITED

INE016P07211

RATED SENIOR SECURED LISTED REDEEMABLE TRANSFERABLE NON CONVERTIBLE DEBENTURES

FRESH

19/04/2024

1.0000

30.00

19 Apr 2027

100.0000

9.6500

A+ STABLE (ICRA LIMITED)

CLOSE

UNIFORM

ICCL

1 NON-QIB

5466

18/04/2024

FIVE-STAR BUSINESS FINANCE LIMITED

INE128S07614

NON-CONVERTIBLE DEBENTURES

FRESH

22/04/2024

1.0000

500.00

22 Apr 2028

100.0000

9.4000

AA- STABLE INDIA RATINGS & RESEARCH PVT LTD

OPEN

UNIFORM

ICCL

1 QIB;

5457

12/04/2024

INDIA INFRADEBT LIMITED

IN8537P07033

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE

REISSUANCE

15/04/2024

1.0000

780.00

100.0000

8.0600

CRISIL AAA/ STABLE ICRA AAA/ STABLE

OPEN

UNIFORM

ICCL

5 QIB;

5459

12/04/2024

360 ONE PRIME LIMITED

INE248U07FC7

SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

FRESH

15/04/2024

1.0000

50.00

15 Oct 2025

100.0000

8.5000

ICRA AA

CLOSE

UNIFORM

ICCL

1 NON-QIB

5455

10/04/2024

RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B08FA2

UNSECUREDREDEEMABLENONCONVERTIBLENONCUMULATIVETAXABLEBONDSINTHENATUREOFDEBENTURES

FRESH

12/04/2024

1.0000

508.00

31 May 2027

7.5900

AAA BY CARE AAA BY CRISIL AAA BY ICRA AND IRRPL

CLOSE

UNIFORM

ICCL

11 QIB;3 NON-QIB

5456

10/04/2024

RURAL ELECTRIFICATION CORPORATION LIMITED

INE020B08EZ2

UNSECUREDREDEEMABLENONCONVERTIBLENONCUMULATIVETAXABLEBONDSINTHENATUREOFDEBENTURES

FRESH

12/04/2024

1.0000

2935.00

29 Apr 2034

7.4500

AAA BY CARE AAA BY CRISIL AAA BY ICRA AND IRRPL

CLOSE

UNIFORM

ICCL

36 QIB;1 NON-QIB

5458

10/04/2024

PAISALO DIGITAL LIMITED

INE420C07106

NON CONVERTIBLE DEBENTURES

FRESH

12/04/2024

1.0000

18.00

10 Oct 2025

100.0000

9.9500

IVR AA

OPEN

UNIFORM

ICCL

1 QIB;

5460

10/04/2024

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

INE121A07RZ4

SECURED REDEEMABLE NCDS

FRESH

12/04/2024

1.0000

505.00

12 Apr 2029

100.0000

8.5400

ICRA AA+ POSITIVE IND AA+ STABLE

OPEN

MULTIPLE PRICE

ICCL

8 QIB;

5461

10/04/2024

KEERTANA FINSERV PRIVATE LIMITED

INE0NES07097

SECURED SENIOR RATED LISTED TAXABLE REDEEMABLE NON - CONVERTIBLE DEBENTURES

FRESH

12/04/2024

1.0000

50.00

12 Apr 2026

100.0000

11.4000

CRISIL BBB (SO)

OPEN

UNIFORM

ICCL

1 NON-QIB

5454

08/04/2024

HDB FINANCIAL SERVICES LTD

IN8756I07240

SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

REISSUANCE

10/04/2024

1.0000

500.00

10 May 2027

100.3117

8.3324

CARE AAA/STABLE CRISIL AAA/STABLE

OPEN

UNIFORM

ICCL

6 QIB;

5452

05/04/2024

BAJAJ HOUSING FINANCE LIMITED

IN8377Y07077

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE 7.78% NCD 26 MAY 2026 FV RS 10 LAC (ISIN INE377Y07425)

REISSUANCE

08/04/2024

10.0000

535.00

26 May 2026

7.9700

CRISIL AAA/STABLE

OPEN

MULTIPLE PRICE

ICCL

3 QIB;

5453

05/04/2024

POONAWALLA FINCORP LIMITED

INE511C07813

SECURED; RATED; LISTED; REDEEMABLE; NON-CONVERTIBLE DEBENTURES

FRESH

08/04/2024

1.0000

75.00

08 Apr 2026

100.0000

8.3200

CRISIL AAA/ STABLE CARE AAA/ STABLE

CLOSE

UNIFORM

ICCL

1 QIB;

5451

03/04/2024

SHRIRAM HOUSING FINANCE LIMITED

INE432R07414

SECURED SENIOR RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES

FRESH

04/04/2024

1.0000

150.00

04 Oct 2027

100.0000

9.2500

CRISIL AA+ STABLE

OPEN

UNIFORM

ICCL

5 QIB;